Jacobus Wealth Management’s BP BP Stock Holding History

Jacobus Wealth Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$8.88M	Sell	256,377 -4,416	-2%	-$140K	2.33%	10
2017 Q2	$8.01M	Sell	260,793 -6,865	-3%	-$214K	2.16%	12
2017 Q1	$8.06M	Sell	267,658 -4,790	-2%	-$146K	2.26%	11
2016 Q4	$8.72M	Sell	272,448 -100,631	-27%	-$3.03M	2.55%	10
2016 Q3	$11M	Hold	373,079	–	–	3.22%	6
2016 Q2	$11.1M	Sell	373,079 -2,733	-0.7%	-$73.6K	3.4%	6
2016 Q1	$9.54M	Sell	375,812 -4,273	-1%	-$108K	2.79%	7
2015 Q4	$10M	Sell	380,085 -1,709	-0.4%	-$48.6K	2.86%	6
2015 Q3	$9.82M	Buy	381,794 +1,034	+0.3%	+$30.3K	2.86%	5
2015 Q2	$12.8M	Sell	380,760 -6,416	-2%	-$225K	3.18%	3
2015 Q1	$12.6M	Sell	387,176 -319	-0.1%	-$10.4K	3.24%	5
2014 Q4	$12.3M	Buy	+387,495	New	+$13M	3.18%	4
2014 Q3	–	Sell	-394,015	Closed	-$17M	–	308
2014 Q2	$17M	Sell	394,015 -945	-0.2%	-$39K	4.35%	1
2014 Q1	$15.5M	Hold	394,960	–	–	3.78%	3
2013 Q4	$15.7M	Buy	394,960 +14,928	+4%	+$556K	4.56%	1
2013 Q3	$13.1M	Buy	380,032 +1,222	+0.3%	+$41.9K	4.56%	1
2013 Q2	$12.9M	Buy	+378,810	New	+$13.2M	4.73%	2

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobus Wealth Management's BP Position: Q3 2017 in Review

Jacobus Wealth Management reduced its BP (BP) stake by 1.7% in Q3 2017, selling an estimated $140K and leaving 256,377 shares worth $8.88M. The position accounts for 2.33% of the portfolio, ranked #10.

Jacobus Wealth Management first reported a position in BP in Q2 2013 and has held it in 17 quarters since. The position peaked at $17M in Q2 2014. 894 funds tracked by Wall St. Rank hold BP as of Q3 2017.

Jacobus Wealth Management held 256,377 shares of BP worth $8.88M as of Q3 2017.
Jacobus Wealth Management sold 4,416 BP shares in Q3 2017, an estimated $140K.
BP made up 2.33% of Jacobus Wealth Management's portfolio in Q3 2017, its #10 holding.
Jacobus Wealth Management first reported a position in BP in Q2 2013 and has held it in 17 quarters since.
Jacobus Wealth Management's BP position peaked at $17M in Q2 2014.
894 funds tracked by Wall St. Rank held BP as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.